Position in HUBS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,369,767
+$6,831,025 QoQ
Shares Held
50,675
+267.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,696,005 across 79 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in HUBS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,369,767 | 50,675 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,538,742 | 13,802 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $4,835,398 | 8,464 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $2,696,437 | 5,475 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $445,838 | 1,542 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $4,041,637 | 13,443 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,891,760 | 2,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,938,271 | 20,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,634,372 | 7,953 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $13,010,764 | 32,819 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,806,213 | 78,042 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||